Cleveland-Cliffs (MEX:CLF) Ending Cash Position: MXN938 Mil (As of Mar. 2026)

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MEX:CLF Cleveland-Cliffs Inc MEX:CLF
63 GF Score
Price MXN169.76
GF Value MXN211.44
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cleveland-Cliffs Ending Cash Position?

Cleveland-Cliffs MEX:CLF 63 Ending Cash Position is MXN938 Mil as of Mar. 2026. GuruFocus rates MEX:CLF with a GF Score™ of 63/100 and a GF Value™ of MXN211.44 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cleveland-Cliffs's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN938 Mil.

Cleveland-Cliffs's quarterly Ending Cash Position declined from Sep. 2025 (MXN1,211 Mil) to Dec. 2025 (MXN1,026 Mil) and declined from Dec. 2025 (MXN1,026 Mil) to Mar. 2026 (MXN938 Mil).

Cleveland-Cliffs's annual Ending Cash Position declined from Dec. 2023 (MXN3,361 Mil) to Dec. 2024 (MXN1,126 Mil) and declined from Dec. 2024 (MXN1,126 Mil) to Dec. 2025 (MXN1,026 Mil).

Cleveland-Cliffs Ending Cash Position Related Terms

Cleveland-Cliffs Ending Cash Position Historical Data

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The historical data trend for Cleveland-Cliffs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleveland-Cliffs Ending Cash Position Chart

Cleveland-Cliffs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 984.67 506.90 3,360.90 1,126.21 1,026.33

Cleveland-Cliffs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,288.87 1,148.58 1,210.72 1,026.33 937.70
MEX:CLF
63GF Score
Cleveland-Cliffs Inc MEX:CLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleveland-Cliffs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cleveland-Cliffs's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=972.308+54.016999999999
=1,026

Cleveland-Cliffs's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1136.06+-198.36
=938

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN938 Mil mean?
Cleveland-Cliffs (MEX:CLF) has a Ending Cash Position of MXN938 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cleveland-Cliffs and its competitors.
Is Cleveland-Cliffs' Ending Cash Position too high?
Cleveland-Cliffs' current Ending Cash Position is MXN938 Mil. Overall, Cleveland-Cliffs has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cleveland-Cliffs' Ending Cash Position compare to TX and WS?
Cleveland-Cliffs' Ending Cash Position of MXN938 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cleveland-Cliffs and its competitors. Cleveland-Cliffs's current Ending Cash Position is MXN938 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleveland-Cliffs stock overvalued right now?
Based on GuruFocus' analysis, Cleveland-Cliffs (MEX:CLF) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN211.44, compared to a current price of MXN169.76 — trading 19.7% below its estimated fair value. The current Ending Cash Position is MXN938 Mil. Cleveland-Cliffs' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cleveland-Cliffs (MEX:CLF), the current Ending Cash Position is MXN938 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleveland-Cliffs (MEX:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleveland-Cliffs stock appears to be undervalued. The current stock price of MXN169.76 is trading 19.7% below its estimated GF Value™ of MXN211.44. GuruFocus considers Cleveland-Cliffs to be Modestly Undervalued.

Key valuation signals for MEX:CLF:

  • Ending Cash Position: MXN938 Mil
  • GF Value™: MXN211.44 vs. price of MXN169.76 (19.7% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the MEX:CLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleveland-Cliffs Business Description

Address 200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN169.76
Price
MXN211.44
GF Value